NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.56M
3
+$4.43M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.28M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.49M

Top Sells

1
+$4.28M
2
+$3.19M
3
+$3.09M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.08M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.81M

Sector Composition

1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32K 0.01%
725
177
$32K 0.01%
321
178
$31K 0.01%
295
179
$31K 0.01%
264
180
$30K 0.01%
362
181
$30K 0.01%
480
182
$29K 0.01%
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183
$29K 0.01%
+400
184
$29K 0.01%
616
185
$28K 0.01%
1,482
-2,124
186
$28K 0.01%
495
187
$27K 0.01%
416
188
$27K 0.01%
470
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189
$27K 0.01%
345
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$27K 0.01%
561
191
$27K 0.01%
218
192
$26K 0.01%
736
193
$25K 0.01%
902
194
$25K 0.01%
266
195
$25K 0.01%
510
196
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197
$25K 0.01%
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198
$25K 0.01%
864
199
$24K 0.01%
613
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200
$24K 0.01%
400
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